OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+10.79%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$68M
(+33%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
23.23%
Top 10 Holdings %
Top 10 Hldgs %
17.09%
Holding
804
New
352
Increased
90
Reduced
42
Closed
319
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$11.1M |
| 2 |
Accenture
ACN
|
$5.91M |
| 3 |
Adobe
ADBE
|
$5.85M |
| 4 |
Lockheed Martin
LMT
|
$2.64M |
| 5 |
FARO
Faro Technologies
FARO
|
$2.39M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.64M |
| 2 |
Newmont
NEM
|
$2.55M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$2.33M |
| 4 |
Oracle
ORCL
|
$2.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CF Industries
CF
$13.7B
| $296K | 0.11% |
3,218
-5,504
| -63% | -$506K |
|
302
Wabash National
WNC
$479M
| $294K | 0.11% |
+27,676
| New | +$294K |
|
303
Xylem
XYL
$34.2B
| $294K | 0.11% |
+2,270
| New | +$294K |
|
304
Genpact
G
$7.82B
| $293K | 0.11% |
+6,667
| New | +$293K |
|
305
Moelis & Co
MC
$5.24B
| $293K | 0.11% |
+4,697
| New | +$293K |
|
306
Eldorado Gold
EGO
$5.31B
| $292K | 0.11% |
+14,345
| New | +$292K |
|
307
Sun Country Airlines
SNCY
$702M
| $290K | 0.11% |
+24,705
| New | +$290K |
|
308
Redwire
RDW
$1.2B
| $289K | 0.1% |
+17,746
| New | +$289K |
|
309
Veracyte
VCYT
$2.55B
| $285K | 0.1% |
+10,550
| New | +$285K |
|
310
Horizon Technology Finance
HRZN
$294M
| $285K | 0.1% |
+39,603
| New | +$285K |
|
311
Albemarle
ALB
$9.6B
| $285K | 0.1% |
4,546
-403
| -8% | -$25.3K |
|
312
Caesars Entertainment
CZR
$5.48B
| $285K | 0.1% |
+10,027
| New | +$285K |
|
313
Progyny
PGNY
$1.94B
| $284K | 0.1% |
12,918
+531
| +4% | +$11.7K |
|
314
Ouster
OUST
$1.59B
| $284K | 0.1% |
+11,691
| New | +$284K |
|
315
AvePoint
AVPT
$3.45B
| $283K | 0.1% |
+14,661
| New | +$283K |
|
316
Helix Energy Solutions
HLX
$933M
| $283K | 0.1% |
45,352
+3,016
| +7% | +$18.8K |
|
317
ABM Industries
ABM
$3B
| $283K | 0.1% |
+5,986
| New | +$283K |
|
318
Sonos
SONO
$1.78B
| $282K | 0.1% |
+26,132
| New | +$282K |
|
319
PTC Therapeutics
PTCT
$4.55B
| $281K | 0.1% |
+5,762
| New | +$281K |
|
320
McKesson
MCK
$85.5B
| $281K | 0.1% |
+383
| New | +$281K |
|
321
Blue Owl Capital
OBDC
$7.33B
| $280K | 0.1% |
+19,526
| New | +$280K |
|
322
Cohen & Steers
CNS
$3.7B
| $276K | 0.1% |
+3,666
| New | +$276K |
|
323
First Mid Bancshares
FMBH
$963M
| $276K | 0.1% |
+7,353
| New | +$276K |
|
324
TPG
TPG
$8.64B
| $275K | 0.1% |
+5,237
| New | +$275K |
|
325
Thor Industries
THO
$5.94B
| $274K | 0.1% |
+3,082
| New | +$274K |
|